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LU1481180351   CIF Capital Grp New World Fd (LUX) C EUR C  
Last NAV20/09/202417.42 EUR  -0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202417.42 EUR 13 762 075.601239 748 706.4425542 254 826.98------
19/09/202417.44 EUR 13 758 473.296239 879 687.015542 711 559.7------

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